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NRX Pharmaceuticals, Inc.: 10-Q filed 2019-08-14

What NRX Pharmaceuticals, Inc. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 19 published measures, 58 facts as tagged in accession 0001654954-19-009612.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-14
Fiscal period
fiscal Q2 2019
Accession
0001654954-19-009612 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NRX Pharmaceuticals, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-06-3050,102,727USD
At 2018-12-3170,796,159USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-06-302,108,016USD
At 2018-12-311,257,410USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-06-305,000,008USD
At 2019-03-315,000,005USD
At 2018-12-315,000,006USD
At 2018-06-305,000,009USD
At 2018-03-315,000,005USD
At 2017-12-315,000,001USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-30176,021USD91
2019-01-01 to 2019-06-30363,986USD181
2019-01-01 to 2019-03-31187,965USD90
2018-04-01 to 2018-06-30-6,602USD91
2018-01-01 to 2018-06-308,879USD181
2018-01-01 to 2018-03-3115,481USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-478,343USD181
2018-01-01 to 2018-06-30-334,900USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-21,202,368USD181
2018-01-01 to 2018-06-30-7,500USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-06-3021,671,026USD181
2018-01-01 to 2018-06-3032,639USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-06-30325,054USD
At 2018-12-31-38,932USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-04-01 to 2019-06-3040,676USD91
2019-01-01 to 2019-06-3072,392USD181
2018-04-01 to 2018-06-308,948USD91
2018-01-01 to 2018-06-3013,063USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-175,742USD91
2019-01-01 to 2019-06-30-338,923USD181
2018-04-01 to 2018-06-30-271,810USD91
2018-01-01 to 2018-06-30-464,184USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2019-06-3041,277USD
At 2018-12-3130,193USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-06-30521,151USD
At 2018-12-31567,410USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2019-01-01 to 2019-06-3022,099,233USD181
2018-01-01 to 2018-06-300USD181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2019-04-01 to 2019-06-30175,742USD91
2019-01-01 to 2019-06-30338,923USD181
2018-04-01 to 2018-06-30271,810USD91
2018-01-01 to 2018-06-30464,184USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2019-06-302,801,350shares
At 2018-12-312,725,039shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2019-06-304,672,153USD
At 2018-12-315,036,213USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2019-04-01 to 2019-06-30216,697USD91
2019-01-01 to 2019-06-30436,378USD181
2018-04-01 to 2018-06-302,346USD91
2018-01-01 to 2018-06-3021,942USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-83,706USD91
2019-01-01 to 2019-06-30-154,938USD181
2018-04-01 to 2018-06-30-164,923USD91
2018-01-01 to 2018-06-30-346,446USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2019-04-01 to 2019-06-30392,439USD91
2019-01-01 to 2019-06-30775,301USD181
2018-04-01 to 2018-06-30274,156USD91
2018-01-01 to 2018-06-30486,126USD181

Inspect the source

Entity
NRX Pharmaceuticals, Inc. / CIK 0001719406
Captured
2026-09-21T17:27:10.215Z
SEC response SHA-256
6397c43beff03c5cfffaefec8f7831ab311854b7252e2db1d5c35f1cb8b83bdf

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001719406.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))